Annual report
2311.TEDINET S100T4B4
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥162m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥777m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥925m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥686m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥466m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥168m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥483m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥325m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥523.49 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥492.11 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.73 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.52 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.55 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 540 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 629 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 613 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 590 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 628 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥134m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥56m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥135m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥473m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥312m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥303m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥518m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥667m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥707m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥420.53 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.95 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,316,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 329 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 320 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 310 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 309 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 329 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥483,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥416m |
| Design Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Design Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥51m |
| Design Servicereportable segment | employees | at 2023-12-31 | 345 pure |
| Design Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Design Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Design Servicereportable segment | segment assets | at 2023-12-31 | ¥528m |
| Design Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥276m |
| Maintenance Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Maintenance Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥82m |
| Maintenance Servicereportable segment | employees | at 2023-12-31 | 127 pure |
| Maintenance Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Maintenance Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Maintenance Servicereportable segment | segment assets | at 2023-12-31 | ¥695m |
| Maintenance Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥251m |
| Renewable Energy Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Renewable Energy Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Renewable Energy Servicereportable segment | employees | at 2023-12-31 | 35 pure |
| Renewable Energy Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Renewable Energy Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Renewable Energy Servicereportable segment | segment assets | at 2023-12-31 | ¥2.3bn |
| Renewable Energy Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥315m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥28m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥137m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥3.5bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥842m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥269,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥337m |
| Design Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥57m |
| Design Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥69m |
| Design Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Design Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Design Servicereportable segment | segment assets | at 2022-12-31 | ¥608m |
| Design Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥172m |
| Maintenance Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥181m |
| Maintenance Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥65m |
| Maintenance Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Maintenance Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Maintenance Servicereportable segment | segment assets | at 2022-12-31 | ¥747m |
| Maintenance Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥245m |
| Renewable Energy Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Renewable Energy Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Renewable Energy Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥953m |
| Renewable Energy Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥953m |
| Renewable Energy Servicereportable segment | segment assets | at 2022-12-31 | ¥1.4bn |
| Renewable Energy Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥136m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥239m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥138m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| —segment total | segment assets | at 2022-12-31 | ¥2.8bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥554m |
| Design Servicereportable segment | employees | at 2023-12-31 | 170 pure |
| Maintenance Servicereportable segment | employees | at 2023-12-31 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investments in capital of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investments in capital of subsidiaries and affiliates ope cf | CurrentYearDuration | -70178000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -254938000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -280971000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 273000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 10422000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -31781000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 37634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2577000 | JPY |
| Decrease increase in works in process ope cf | Prior1YearDuration | -34859000 | JPY |
| Decrease increase in works in process ope cf | CurrentYearDuration | -65604000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 14494000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 50542000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -405000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4188000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1505000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3480000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4690000 | JPY |
| Other net ope cf | Prior1YearDuration | -53907000 | JPY |
| Other net ope cf | CurrentYearDuration | 140553000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 229760000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 391381000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1223000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15755000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1922000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 8380000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 8799000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -481814000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -66689000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 74458000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 118396000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -167992000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 465720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 25814000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 404074000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -217674000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -28727000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 131000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15682000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 258938000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 284971000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -196000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |